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Polar Capital Funds plc - Global Convertible Fund Class R EUR Distribution Shares/  IE00BCDBWY19  /

Fonds
NAV2025-07-04 Chg.-0.0100 Type of yield Investment Focus Investment company
8.4100EUR -0.12% paying dividend Bonds Worldwide Polar Capital ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 2.08 0.21 -2.51 -0.22 -3.23 -
2019 4.95 1.77 2.17 1.11 -2.02 0.87 1.38 -0.32 -0.97 -1.46 2.23 0.65 +10.66%
2020 1.77 -1.07 -10.42 7.75 3.07 3.86 -0.55 0.76 -0.54 2.38 7.01 2.68 +16.62%
2021 -0.89 1.58 0.19 -0.96 -1.98 2.22 -1.76 0.61 -0.71 1.62 -0.30 -0.51 -0.97%
2022 -2.49 -0.95 -0.11 -0.56 -4.11 -4.97 6.68 1.24 -4.34 0.67 2.46 -4.68 -11.20%
2023 3.82 -1.87 -0.95 -4.22 2.81 0.00 0.26 -1.26 0.76 -3.49 3.46 4.37 +3.30%
2024 -0.73 1.89 1.85 -1.56 0.25 0.87 -0.49 -1.39 2.18 1.26 10.80 -2.49 +12.51%
2025 3.15 0.80 -5.79 -2.64 4.52 2.04 0.58 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.96% 12.89% 12.01% 9.45% 9.33%
Sharpe ratio 0.20 -0.17 0.86 0.46 0.10
Best month +4.52% +4.52% +10.80% +10.80% +10.80%
Worst month -5.79% -5.79% -5.79% -5.79% -5.79%
Maximum loss -14.78% -14.78% -14.78% -14.78% -19.11%
Outperformance -3.30% - +1.76% +6.56% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Polar Capital Funds plc - Global... paying dividend 7.6500 +14.76% +21.97%
Polar Capital Funds plc - Global... reinvestment 13.0900 +14.72% +21.99%
Polar Capital Funds plc - Global... reinvestment 11.2000 +17.77% +21.08%
Polar Capital Funds plc - Global... reinvestment 14.0600 +18.55% +30.55%
Polar Capital Funds plc - Global... paying dividend 7.2600 +14.57% +20.73%
Polar Capital Funds plc - Global... reinvestment 12.4500 +14.54% +20.64%
Polar Capital Funds plc - Global... paying dividend 10.4400 +22.70% +37.55%
Polar Capital Funds plc - Global... reinvestment 17.8500 +22.60% +37.41%
Polar Capital Funds plc - Global... paying dividend 8.8600 +12.44% +21.48%
Polar Capital Funds plc - Global... reinvestment 15.1600 +12.46% +21.57%
Polar Capital Funds plc - Global... paying dividend 9.9000 +22.44% +35.81%
Polar Capital Funds plc - Global... reinvestment 16.9800 +22.42% +35.84%
Polar Capital Funds plc - Global... paying dividend 8.4100 +12.36% +20.27%
Polar Capital Funds plc - Global... reinvestment 14.4200 +12.39% +20.27%

Performance

YTD  
+2.32%
6 Months
  -0.12%
1 Year  
+12.36%
3 Years  
+20.27%
5 Years  
+15.64%
10 Years     -
Since start  
+27.86%
Year
2024  
+12.51%
2023  
+3.30%
2022
  -11.20%
2021
  -0.97%
2020  
+16.62%
2019  
+10.66%
 

Dividends

2025-07-01 0.13 EUR
2025-04-01 0.12 EUR
2025-01-02 0.13 EUR
2024-10-01 0.12 EUR
2024-07-01 0.12 EUR
2024-04-02 0.12 EUR
2024-01-02 0.12 EUR
2023-10-02 0.12 EUR
2023-07-03 0.12 EUR
2023-04-03 0.12 EUR
2023-01-03 0.13 EUR
2022-10-03 0.11 EUR
2022-07-01 0.10 EUR
2022-04-01 0.10 EUR
2022-01-04 0.10 EUR
2021-10-01 0.10 EUR
2021-07-01 0.10 EUR
2021-04-01 0.10 EUR
2021-01-04 0.11 EUR
2020-10-01 0.10 EUR
2020-07-01 0.10 EUR
2020-04-01 0.08 EUR
2020-01-02 0.09 EUR
2019-10-01 0.10 EUR
2019-07-01 0.10 EUR
2019-04-01 0.09 EUR
2019-01-02 0.09 EUR
2018-10-01 0.10 EUR